Fund manager Adam Rackley of Cape Wrath Capital talks markets & highlights 16 stock ideas

10th Mar '23 by Paul Hill

8 comments 1738 reads

In this masterclass on value investing, fund manager Adam Rackley of Cape Wrath Capital takes me through:

His outlook for #equities. Start
Renaissance of value investing. 01:50
How to distinguish between value plays & value traps. 04:15
Concept of ‘Behavioural Value’. 08:40
Premier Foods. 11:25
Capita. 15:35
Costain Group PLC. 21:30
NewRiver REIT plc. 23:10
SCS Group. 28:05
Currys plc. 30:20
Purplebricks. 32:05
Wood. 35:45
HSS Hire. 38:45
EnQuest 41:25
Gulf Marine Services PLC. 45:30
Renewi. 48:30
Synthomer. 50:10
WPP. 52:25
GSK. 55:00
Somero Enterprises. 57:00
How to invest in Cape Wrath Capital. 60:50

Disclosure: no conflicts

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About the Author

Paul Hill

Premium Member

Stocks owned : EQLS, AGFX, Pfizer, Bristol Myers, Roche, WATR, VCT, MBH, ASTO, IOM, TR25, ESYS, ELCO, IHC, Paypal & AOM Elsewhere, I'm also paid by Vox Markets (as a contractor) to interview interview fund managers, capital market experts & companies (re EQLS, VRCI, BELL, FIN, AVG, AVCT, LLAI, VLG, FADL, SUP, ELCO, LORD , MPAC & ONC). I believe all these stocks are clients of Vox.Lastly my 24 year HIT RATE is only 62%. Meaning 38% of the time I lose money (ie often wrong) - albeit my winners are (on average) 1.5x larger than my losers. Please Do Your Own Research. more »

8 comments

Paul Hill

10th Mar '23

Really worth listening to Adam's thoughts on ‘Behavioural Value’ - as this concept could become super important if there's more contagion across the markets (re Silicon Valley Bank)

Stevesham

10th Mar '23

Is this just a video or is there a podcast download, if so please could you share the link

Paul Hill

10th Mar '23

Podcast is available on Spotify

Sheru The Vegan Westie

11th Mar '23

Excellent! - more guest view videos like this please!! Very useful!

Paul Hill

11th Mar '23

Many thanks Sheru for the kind words. FYI, there's also another with Richard Staveley which was recorded last week.

&t=477s

a.s.a.p

11th Mar '23

Great content as usual.

Paul Hill

12th Mar '23

Many thanks asap for the very kind words

StrawberryDreams

2nd Sep '23

Thanks for the podcasts.Howard Marks is big on 'behavioural value' too.Shame Purplebricks went under but you can't win them all.I wonder if Adam sold beforehand?

I'm currently looking at Synthomer as a long term 'value play' (for a small punt) despite the debt (which would usually realy put me off after being a shareholder in the carillion bankruptcy, before i started learning a little bit about investing) , due to its book value and assetss.And the current leniency of the lenders (including GB).. i guess wanting to support a UK company in a great industry, as we need such companies to survive (and in British hands) with the country's future growth and manufacturing plans.They just made an awful investment at the wrong time in the cycle!!

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Fund manager Adam Rackley of Cape Wrath Capital talks markets & highlights 16 stock ideas

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About the Author

Paul Hill

8 comments

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